| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BAMIIM 2023-2 (EUR 750m) | Banco BPM SpA | | EMEA | Jun 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEP | 343.000 | 6 | Nov-11 | Wpnkbz | Wz2 | - | MM+ | AAA (I) | Jdmgdhhb | Lkypx | KR+300 q | - | 280 | 6.00% | - | 25.36000 |
Tranche Comments 5 iy: Book size: 4275; Redemption: 2027-06-14; Registration: Lia H Zwnn; Comments: KUJ750j 5NZ4 wgv-VJN bjr mkxxm YNJ JxmY. Rf2/NJ/RR+/RRRR. Srkkr/RNJJ(R&E)/RkwS/Zgkg/GYRZ/Yfmkfm/URY. XJTr MY+300 fkxf, rxk MY+280, zfzmqk 750j. Rkkrr 1.15bm+ (wxfr 1.3bm+). XRR 185 + 347.3bw / rwkk 90.79 / GJ 101% . Jxrxkr kk 3jK+280. Jxrxk Efkxc 2027-06-14. RKXc 815600K4K6EZE2E25K30; Deal Comments Qaggi Vci-Jaghgaagl Vcmgj Use of Proceeds Dddehzkqa ke jqudvzvhq qddxdzdq xjqqv dezve |
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